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BetaShares Martin Currie Real Income Fund (Managed Fund) (ASX: RINC) - Share Price and Research

Current share price for RINC : $9.040 0.02 (0.22%)+

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) offers exposure to an actively managed portfolio of real assets, defined as Australian listed property (REITs), utility, infrastructure and like securities that are listed on the Australian Securities Exchange. The fund focus on real assets aims to produce a regular, growing income stream expected to rise with inflation as underlying real-asset businesses increase their revenue streams.

RINC General Information +

ASX Code RINC
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 56
RINC Share Price $9.040
Day High $9.040
Day Low $9.030
Last Close $9.060
RINC Share Price Movement $0.02 ( 0.22% )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

RINC Related Research

Exchange Traded Fund Description

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) offers exposure to an actively managed portfolio of real assets, defined as Australian listed property (REITs), utility, infrastructure and like securities that are listed on the Australian Securities Exchange. The fund focus on real assets aims to produce a regular, growing income stream expected to rise with inflation as underlying real-asset businesses increase their revenue streams.

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 7.13¢ 15.45% 1 Oct 2024 16 Oct 2024 $9.040 $9.110 -
HFResult 10.18¢ 10.64% 1 Jul 2024 16 Jul 2024 $9.040 $9.110 -
Result 3.17¢ 28.82% 2 Apr 2024 17 Apr 2024 $9.040 $9.110 -

See all dividends from BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
 Financials $56 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $9.030 $9.040 risen by 0.11%
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
 Financials $56 DRP Issue Price 1 Oct 2024 4:48PM $9.040 $9.040 fallen by 0%
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
 Financials $56 Final Distribution Announcement 30 Sep 2024 6:05PM $9.150 $9.040 fallen by 1.20%
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
 Financials $56 Estimated Distribution Announcement 27 Sep 2024 7:26PM $9.110 $9.040 fallen by 0.77%
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
 Financials $56 Annual Report 27 Sep 2024 4:23PM $9.110 $9.040 fallen by 0.77%
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)
BETASHARES MRTN CURRIE RL INC FUND (MANAGED FUND)
 Financials $56 Distribution Timetable 24 Sep 2024 4:58PM $9.050 $9.040 fallen by 0.11%

RINC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $2.27 $34.20 135.30% 24.90 27.20 3.20% 26.8%
2022A $1.03 $14.60 -87.70% 62.70 34.30 3.80% 6.8%
2021A $7.29 $118.00 -154.60% 6.90 32.10 4.00% 0.0%

RINC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%
BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) $57M 1.3526 0.0000 0.0000 26.4680 0.0000 0.0000 3.00% 0.00% 0.00%

RINC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 26.40 1.06 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.69 12.60 1.04 1.13

RINC Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr David Nathanson Managing Director - Finance and Operations, Executive Director 21 Sep 2009
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RINC Calendar of Events

Date Event
16 October 2024 Div Pay Date

FAQs about BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)

BetaShares Martin Currie Real Income Fund (Managed Fund)'s (RINC) current share price is $9.04. This constitutes a price movement of 0.77% when compared to the share price 7 days ago and is -1.20% below RINC's 12-month high of $9.15 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.06, BetaShares Martin Currie Real Income Fund (Managed Fund)'s (RINC) current share price of $9.04 constitutes a movement of -$0.02 or -0.22%. BetaShares Martin Currie Real Income Fund (Managed Fund)'s (RINC) share price movement is -0.77% when compared to 7 days ago and is -1.20% below RINC's 52-week high of $9.15.

BetaShares Martin Currie Real Income Fund (Managed Fund)'s (RINC) 52-week high is $9.15 which was reached on 30 Sep 2024. Relative to this, RINC's current share price of $9.04 constitutes a -$0.11 or -1.20% drop since that high of $9.15 per RINC share.

BetaShares Martin Currie Real Income Fund (Managed Fund)'s (RINC) 52-week low is $7.58 which was reached on 30 Oct 2023. Relative to this, RINC's current share price of $9.04 constitutes a $1.46 or 19.26% gain since that low of $7.58 per RINC share.

BetaShares Martin Currie Real Income Fund (Managed Fund)'s (RINC) current market capitalisation is $56,459,772. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) last distribution or dividend was $0.10 per share and was paid on 16 Jul 2024. This last RINC distribution or dividend included 10.64% franking. The next dividend payment for BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) is due on 16 Oct 2024.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. The dividend yield for RINC is a ratio that tells you the percentage of BetaShares Martin Currie Real Income Fund (Managed Fund) (RINC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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